Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3B
AUM Growth
+$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$185M
3
+$170M
4
INTC icon
Intel
INTC
+$151M
5
AVGO icon
Broadcom
AVGO
+$127M

Top Sells

1
+$183M
2
+$131M
3
+$127M
4
LNG icon
Cheniere Energy
LNG
+$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$112M

Sector Composition

1 Technology 30.25%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.3M 0.18%
977,000
+509,000
127
$70.2M 0.18%
1,273,764
+10,097
128
$69.9M 0.18%
2,015,918
+165,918
129
$69.1M 0.18%
1,465,883
+1,366,082
130
$68.4M 0.17%
4,767,074
131
$68.1M 0.17%
774,870
-3,296
132
$68.1M 0.17%
4,008,033
+1,946,786
133
$65.1M 0.17%
364,691
+134,012
134
$63.5M 0.16%
1,217,525
135
$63.1M 0.16%
3,238,807
+914,617
136
$62.5M 0.16%
393,122
+337,782
137
$61.6M 0.16%
280,262
+19,850
138
$60.8M 0.15%
1,578,065
+723,948
139
$60.6M 0.15%
544,062
-91,710
140
$60.2M 0.15%
560,962
+555,269
141
$60M 0.15%
595,113
+343,310
142
$59.7M 0.15%
1,414,000
143
$59.2M 0.15%
586,320
+308,888
144
$58.3M 0.15%
1,335,691
-750,143
145
$58.3M 0.15%
866,771
+7,536
146
$58.1M 0.15%
93,008
-33,936
147
$57.9M 0.15%
126,475
-10,590
148
$56.6M 0.14%
196,684
+179,429
149
$55.8M 0.14%
967,733
+371,395
150
$55.4M 0.14%
1,303,700
4 5
6
7 8